SIREN : 892741091
GROUPE TECHNIGRES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHASSIEU (69680), this company of category PME shows in 2024 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 336 000 € | 330 000 € | 300 000 € |
| Net income | -51 041 € | 449 504 € | 431 978 € |
| EBITDA | 72 667 € | 21 557 € | -4 136 € |
| Net margin | -15.2% | 136.2% | 144.0% |
In 2024, GROUPE TECHNIGRES achieves revenue of 336 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -51 k€ (-15.2% of revenue), which will impact equity.
336 000 €
336 000 €
72 667 €
78 322 €
-51 041 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 360.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.383%
69.231%
1.819%
360.858
In 2024, the debt ratio of GROUPE TECHNIGRES (43.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE TECHNIGRES (69.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE TECHNIGRES (360.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 629.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 186.5x. Operating income very largely covers interest expenses: high safety margin.
629.182
186.471
In 2024, the liquidity ratio of GROUPE TECHNIGRES (629.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE TECHNIGRES (186.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
156 126 €
30 j
160 j
0 j
167 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE TECHNIGRES is estimated at
256 254 €
(range 87 616€ - 597 323€).
With an EBITDA of 72 667€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE TECHNIGRES with other companies in the same sector:
The revenue of GROUPE TECHNIGRES in 2024 is 336 k€.
GROUPE TECHNIGRES recorded a net loss in 2024.
The headquarters of GROUPE TECHNIGRES is located in CHASSIEU (69680), in the department Rhone.
The tax return of GROUPE TECHNIGRES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE TECHNIGRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.